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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
Cap. Flow
+$17M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$2.17M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$980K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$553K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$363K
3
FN icon
Fabrinet
FN
+$324K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.58%
3 Financials 1.75%
4 Consumer Discretionary 1.45%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
776
Tractor Supply
TSCO
$18.2B
$3.07K ﹤0.01%
97
– –
LQD icon
777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.05K ﹤0.01%
28
– –
XLY icon
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.05K ﹤0.01%
26
+14
+117% +$1.63K
IYT icon
779
iShares US Transportation ETF
IYT
$2.18B
$3.04K ﹤0.01%
+35
New +$2.86K
KLAC icon
780
KLA
KLAC
$242B
$3.02K ﹤0.01%
+10
New +$1.99K
SWK icon
781
Stanley Black & Decker
SWK
$14.7B
$3.01K ﹤0.01%
+32
New +$2.51K
CRM icon
782
Salesforce
CRM
$213B
$2.98K ﹤0.01%
19
+12
+171% +$2.11K
EMHC icon
783
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$2.93K ﹤0.01%
115
– –
IYG icon
784
iShares US Financial Services ETF
IYG
$2.23B
$2.9K ﹤0.01%
+32
New +$2.81K
PLD icon
785
Prologis
PLD
$131B
$2.85K ﹤0.01%
21
– –
MSCI icon
786
MSCI
MSCI
$41.7B
$2.8K ﹤0.01%
5
– –
MPWR icon
787
Monolithic Power Systems
MPWR
$60.1B
$2.77K ﹤0.01%
+2
New +$3K
NVO
788
Novo Nordisk
NVO
$206B
$2.73K ﹤0.01%
+57
New +$2.45K
SRLN icon
789
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.7K ﹤0.01%
67
– –
GSLC icon
790
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.7K ﹤0.01%
+19
New +$2.63K
IFF icon
791
International Flavors & Fragrances
IFF
$22B
$2.69K ﹤0.01%
+34
New +$2.53K
IBB icon
792
iShares Biotechnology ETF
IBB
$10.6B
$2.66K ﹤0.01%
14
– –
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$15B
$2.65K ﹤0.01%
72
– –
IXC icon
794
iShares Global Energy ETF
IXC
$2.86B
$2.65K ﹤0.01%
54
– –
RDDT icon
795
Reddit
RDDT
$29.7B
$2.6K ﹤0.01%
15
– –
HPQ icon
796
HP
HPQ
$29.4B
$2.59K ﹤0.01%
118
– –
VOX icon
797
Vanguard Communication Services ETF
VOX
$5.9B
$2.58K ﹤0.01%
14
– –
WOMN icon
798
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$2.54K ﹤0.01%
60
– –
IQV icon
799
IQVIA
IQV
$44.1B
$2.51K ﹤0.01%
13
-119
-90% -$20.8K
NU icon
800
Nu Holdings
NU
$74.2B
$2.43K ﹤0.01%
182
– –
30 31
32
33 34

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OCA
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NL
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AFM
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JWM
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Evolution Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.

  • Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
  • Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
  • Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
  • Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
  • Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
  • Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.